Mutual Fund Details
HSBC Medium to Long Duration Fund Direct-IDCW Quarterly Payout
NAV
₹10.7292
as on 17 Oct 2024, 11:47 PM
₹-0.0069(0.06%)
Last Change
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,13,749
₹1,17,470
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹17,471
Profit (absolute return)
17.47%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
2.73%
In the last 6 months
5.68%
In the last 1 year
10.32%
In the last 3 years
17.47%
In the last 5 years
33.52%
In the last 10 years
98.20%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at moderate risk
Scheme Information
HSBC Medium to Long Duration Fund Direct-IDCW Quarterly Payout
as of 30 Sep 2024, 05:30 AM
₹49.29 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.67%
Expense Ratio
Plan
Dividend
Benchmark
NIFTY Medium to Long Duration Debt Index A-III
Exit Load
No charges on withdrawal
Scheme Document
Sectors Holding in this Mutual Fund
as on 30 Sep 2024
Cash Holding
14.32%
₹7.06 Cr
Others
85.68%
₹42.23 Cr
Companies Holding in this Mutual Fund
as on 30 Sep 2024
GOI
90.15%
₹44.43 Cr
HDFC Bank Ltd.
5.52%
₹2.72 Cr
Others
4.33%
₹2.13 Cr
This fund's returns:
5.49%Return Duration
3 Years
UTI Medium to Long Duration Fund Direct-Growth
DebtMedium to Long Duration
Min. Investment
₹500
Category Returns
5.36%
8.26%
3Y Returns
8.26
Nippon India Income Fund Direct-Growth
DebtMedium to Long Duration
Min. Investment
₹100
Category Returns
5.36%
8.26%
3Y Returns
6.79
ICICI Prudential Bond Fund Direct Plan-Growth
DebtMedium to Long Duration
Min. Investment
₹1000
Category Returns
5.36%
8.26%
3Y Returns
6.67
About HSBC Medium to Long Duration Fund Direct-IDCW Quarterly Payout
HSBC Medium to Long Duration Fund Direct-IDCW Quarterly Payout is a Debt mutual fund scheme from HSBC Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Shriram Ramanathan and Kapil Punjabi. It has an AUM of ₹49.29 Crores and the latest NAV decalared is ₹10.729 as on 18 Oct 2024 at 5:57 pm.
HSBC Medium to Long Duration Fund Direct-IDCW Quarterly Payout scheme return performance in last 1 year is 10.32%, in last 3 years is 17.47% and 33.50% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹49.29 Cr |
| Category: | Debt: Medium to Long Duration |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
HSBC Mutual Fund
View AMC Details
₹1,28,519.04 Cr
AUM
164
Schemes
Address
9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East,400063
Phone Number
Fax : 022-40029600
Email / Website
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